Cedar Realty Trust Preferred Stock Performance
| CDR-PB Preferred Stock | USD 15.85 0.40 2.59% |
Cedar Realty has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0082, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cedar Realty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cedar Realty is expected to be smaller as well. Cedar Realty Trust right now shows a risk of 2.94%. Please confirm Cedar Realty Trust treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Cedar Realty Trust will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Cedar Realty Trust are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Cedar Realty is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.6 M | |
| Total Cashflows From Investing Activities | 71.5 M |
Cedar |
Cedar Realty Relative Risk vs. Return Landscape
If you would invest 1,544 in Cedar Realty Trust on October 20, 2024 and sell it today you would earn a total of 41.00 from holding Cedar Realty Trust or generate 2.66% return on investment over 90 days. Cedar Realty Trust is generating 0.0853% of daily returns assuming 2.9423% volatility of returns over the 90 days investment horizon. Simply put, 26% of all preferred stocks have less volatile historical return distribution than Cedar Realty, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cedar Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cedar Realty's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Cedar Realty Trust, and traders can use it to determine the average amount a Cedar Realty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.029
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| Cash | Small Risk | CDR-PB | High Risk | Huge Risk |
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Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Cedar Realty is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cedar Realty by adding it to a well-diversified portfolio.
Cedar Realty Fundamentals Growth
Cedar Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Cedar Realty, and Cedar Realty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cedar Preferred Stock performance.
| Return On Equity | -0.37 | ||||
| Return On Asset | 0.0219 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 1.04 B | ||||
| Price To Earning | 181.85 X | ||||
| Price To Sales | 0.90 X | ||||
| Revenue | 127.55 M | ||||
| EBITDA | 12.99 M | ||||
| Cash And Equivalents | 4.71 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 455.72 M | ||||
| Debt To Equity | 118.70 % | ||||
| Book Value Per Share | (5.32) X | ||||
| Cash Flow From Operations | 44.96 M | ||||
| Earnings Per Share | (4.39) X | ||||
| Total Asset | 1.02 B | ||||
About Cedar Realty Performance
By analyzing Cedar Realty's fundamental ratios, stakeholders can gain valuable insights into Cedar Realty's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cedar Realty has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cedar Realty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cedar Realty Trust, Inc. is a fully-integrated real estate investment trust which focuses on the ownership, operation and redevelopment of grocery-anchored shopping centers in high-density urban markets from Washington, D.C. to Boston. The Companys portfolio comprises 56 properties, with approximately 8.6 million square feet of gross leasable area. Cedar Realty operates under REIT - Retail classification in USA and is traded on New York Stock Exchange. It employs 76 people.Things to note about Cedar Realty Trust performance evaluation
Checking the ongoing alerts about Cedar Realty for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Cedar Realty Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cedar Realty Trust has high likelihood to experience some financial distress in the next 2 years | |
| Cedar Realty Trust has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 127.55 M. Net Loss for the year was (45.1 M) with profit before overhead, payroll, taxes, and interest of 81.1 M. |
- Analyzing Cedar Realty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cedar Realty's stock is overvalued or undervalued compared to its peers.
- Examining Cedar Realty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cedar Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cedar Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cedar Realty's preferred stock. These opinions can provide insight into Cedar Realty's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cedar Preferred Stock analysis
When running Cedar Realty's price analysis, check to measure Cedar Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cedar Realty is operating at the current time. Most of Cedar Realty's value examination focuses on studying past and present price action to predict the probability of Cedar Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cedar Realty's price. Additionally, you may evaluate how the addition of Cedar Realty to your portfolios can decrease your overall portfolio volatility.
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